Neuberger Berman Canada’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-66,010	Closed	-$1.51M	–	196
2015 Q1	$1.51M	Sell	66,010 -100,070	-60%	-$2.29M	0.4%	84
2014 Q4	$5.14M	Buy	166,080 +58,888	+55%	+$1.82M	0.81%	31
2014 Q3	$3.29M	Buy	+107,192	New	+$3.29M	0.51%	61